13F HOLDINGS REPORT (Amended)
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001951757-24-001067
Total Value
$392.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 817,954 | $59.2M | 15.06% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,138,852 | $49.9M | 12.71% |
| 3 | SPDR SER TR | 78464A409 | 829,859 | $49.2M | 12.52% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 711,641 | $37.5M | 9.54% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 402,635 | $29.1M | 7.41% |
| 6 | VANGUARD INDEX FDS | 922908736 | 65,806 | $17.9M | 4.56% |
| 7 | SPDR SER TR | 78464A656 | 624,513 | $15.5M | 3.95% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 254,590 | $14.2M | 3.61% |
| 9 | VANGUARD INDEX FDS | 922908769 | 65,600 | $13.9M | 3.55% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 238,442 | $12.6M | 3.20% |
| 11 | ISHARES TR | 464288281 | 149,661 | $12.4M | 3.14% |
| 12 | ISHARES TR | 464288521 | 146,504 | $6.9M | 1.76% |
| 13 | SPDR SER TR | 78464A805 | 129,270 | $6.8M | 1.73% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932778 | 86,000 | $6.6M | 1.69% |
| 15 | ISHARES TR | 464288414 | 49,647 | $5.1M | 1.30% |
| 16 | VANGUARD INDEX FDS | 922908611 | 30,774 | $4.9M | 1.25% |
| 17 | ISHARES TR | 46432F859 | 82,777 | $3.8M | 0.98% |
| 18 | COCA COLA CO | KO | 59,164 | $3.3M | 0.84% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 44,793 | $2.2M | 0.55% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 44,211 | $1.9M | 0.47% |
| 21 | ISHARES TR | 464288885 | 18,738 | $1.6M | 0.41% |
| 22 | ISHARES TR | 46434V878 | 29,065 | $1.5M | 0.37% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,008 | $1.4M | 0.36% |
| 24 | ISHARES TR | 464287200 | 3,256 | $1.4M | 0.36% |
| 25 | ISHARES TR | 46436E874 | 57,208 | $1.4M | 0.35% |
| 26 | ISHARES TR | 46436E866 | 55,304 | $1.3M | 0.32% |
| 27 | SCHWAB STRATEGIC TR | 808524714 | 27,078 | $1.3M | 0.32% |
| 28 | ISHARES TR | 46436E858 | 54,708 | $1.2M | 0.31% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 53,293 | $1.2M | 0.31% |
| 30 | ISHARES TR | 464287614 | 4,488 | $1.2M | 0.30% |
| 31 | HOME DEPOT INC | HD | 3,529 | $1.1M | 0.27% |
| 32 | ISHARES TR | 46436E841 | 47,657 | $1.0M | 0.27% |
| 33 | ISHARES TR | 46435G417 | 24,910 | $1.0M | 0.26% |
| 34 | ISHARES TR | 464287176 | 9,687 | $1.0M | 0.26% |
| 35 | APPLE INC | AAPL | 5,776 | $988,825 | 0.25% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,614 | $964,693 | 0.25% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,280 | $931,690 | 0.24% |
| 38 | ISHARES TR | 46434VBG4 | 36,644 | $906,206 | 0.23% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,522 | $853,502 | 0.22% |
| 40 | ISHARES TR | 46434VBD1 | 34,919 | $850,978 | 0.22% |
| 41 | ISHARES TR | 46435GAA0 | 35,243 | $822,568 | 0.21% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 11,726 | $818,226 | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908363 | 2,004 | $786,971 | 0.20% |
| 44 | ISHARES TR | 46435UAA9 | 30,092 | $696,327 | 0.18% |
| 45 | VANGUARD INDEX FDS | 922908744 | 4,676 | $645,021 | 0.16% |
| 46 | MICROSOFT CORP | MSFT | 1,938 | $612,015 | 0.16% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,376 | $602,873 | 0.15% |
| 48 | ABBVIE INC | ABBV | 4,007 | $597,283 | 0.15% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 6,755 | $596,196 | 0.15% |
| 50 | EXXON MOBIL CORP | XOM | 5,022 | $590,487 | 0.15% |
| 51 | GENERAL MLS INC | 370334104 | 8,990 | $575,292 | 0.15% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 17,788 | $551,620 | 0.14% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 5,157 | $532,830 | 0.14% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 2,619 | $408,224 | 0.10% |
| 55 | ISHARES TR | 464287465 | 5,889 | $405,870 | 0.10% |
| 56 | SPDR SER TR | 78468R200 | 13,102 | $402,493 | 0.10% |
| 57 | ABBOTT LABS | ABLZF | 4,106 | $397,666 | 0.10% |
| 58 | ISHARES TR | 46432F388 | 4,315 | $391,457 | 0.10% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,452 | $381,899 | 0.10% |
| 60 | MERCK & CO INC | MRK | 3,692 | $380,091 | 0.10% |
| 61 | SOUTHERN CO | SOMN | 5,680 | $367,610 | 0.09% |
| 62 | WALMART INC | WMT | 2,236 | $357,603 | 0.09% |
| 63 | DISNEY WALT CO | 254687106 | 4,287 | $347,461 | 0.09% |
| 64 | HERSHEY CO | HSY | 1,660 | $332,133 | 0.08% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 1,138 | $325,260 | 0.08% |
| 66 | AMGEN INC | AMGN | 1,200 | $322,512 | 0.08% |
| 67 | SPDR S&P 500 ETF TR | SPY | 686 | $293,251 | 0.07% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 4,069 | $287,922 | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908553 | 3,793 | $286,959 | 0.07% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,742 | $270,672 | 0.07% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,720 | $268,615 | 0.07% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,060 | $229,959 | 0.06% |
| 73 | DOVER CORP | DOV | 1,641 | $228,895 | 0.06% |
| 74 | TEXAS INSTRS INC | 882508104 | 1,437 | $228,467 | 0.06% |
| 75 | SCHWAB STRATEGIC TR | 808524839 | 5,067 | $224,113 | 0.06% |
| 76 | ISHARES TR | 464287879 | 2,359 | $210,470 | 0.05% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,946 | $204,679 | 0.05% |
| 78 | LOWES COS INC | 548661107 | 971 | $201,869 | 0.05% |
| 79 | EQUIFAX INC | EFX | 1,102 | $201,864 | 0.05% |
| 80 | ISHARES TR | 464287630 | 1,479 | $200,478 | 0.05% |
| 81 | HEARTBEAM INC | BEATW | 80,391 | $172,841 | 0.04% |
| 82 | CROWN CRAFTS INC | CRWS | 26,583 | $125,206 | 0.03% |
| 83 | SUPERIOR GROUP OF CO INC | SGC | 13,806 | $107,411 | 0.03% |